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LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
-21.2%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$22.7M
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.18M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.71M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
Starwood Property Trust
STWD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lloyds Banking Group
LYG
$91.3B
| $28K | 0.01% |
18,348
-2,324
| -11% | -$5.99K |
|
|
MASI
452
DELISTED
Masimo
MASI
| $28K | 0.01% |
158
| – | – |
|
453
New Jersey Resources
NJR
$5.58B
| $28K | 0.01% |
815
+349
| +75% | +$13.6K |
|
454
SBA Communications
SBAC
$19.5B
| $28K | 0.01% |
102
+7
| +7% | +$1.85K |
|
|
ZNH
455
DELISTED
China Southern Airlines Company Limited
ZNH
| $28K | 0.01% |
1,308
+1,288
| +6,440% | +$36.2K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $28K | 0.01% |
1,130
-1,226
| -52% | -$39.7K |
|
457
Aegon
AEG
$14.1B
| $27K | 0.01% |
11,641
+2,223
| +24% | +$7.41K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $27K | 0.01% |
751
-1,489
| -66% | -$98.6K |
|
459
GoDaddy
GDDY
$11.5B
| $27K | 0.01% |
466
-139
| -23% | -$9.2K |
|
460
PPG Industries
PPG
$26.6B
| $27K | 0.01% |
320
-385
| -55% | -$42.8K |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $27K | 0.01% |
422
-285
| -40% | -$20.4K |
|
|
LK
462
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $27K | 0.01% |
+1,000
| New | +$36.8K |
|
463
Allstate
ALL
$67.5B
| $26K | 0.01% |
285
-403
| -59% | -$43.8K |
|
464
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $26K | 0.01% |
5,701
-482
| -8% | -$2.58K |
|
|
DBL
465
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $26K | 0.01% |
+1,500
| New | +$30.1K |
|
466
Flex
FLEX
$44.8B
| $26K | 0.01% |
4,161
+972
| +30% | +$8.41K |
|
467
Fresenius Medical Care
FMS
$12.9B
| $26K | 0.01% |
803
+644
| +405% | +$23.9K |
|
468
Idexx Laboratories
IDXX
$46.2B
| $26K | 0.01% |
106
+16
| +18% | +$4.18K |
|
469
IDEX
IEX
$17.3B
| $26K | 0.01% |
187
-67
| -26% | -$10.5K |
|
470
Verisk Analytics
VRSK
$25B
| $26K | 0.01% |
184
-56
| -23% | -$8.78K |
|
471
Chubb
CB
$135B
| $25K | 0.01% |
227
-753
| -77% | -$108K |
|
|
CMA
472
DELISTED
Comerica
CMA
| $25K | 0.01% |
846
+334
| +65% | +$18.1K |
|
473
eBay
EBAY
$49.8B
| $25K | 0.01% |
828
-313
| -27% | -$10.9K |
|
474
Eastman Chemical
EMN
$8.42B
| $25K | 0.01% |
544
-5
| -0.9% | -$321 |
|
475
Nuveen Credit Strategies Income Fund
JQC
$711M
| $25K | 0.01% |
4,350
-4,893
| -53% | -$33.9K |
|
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Lindbrook Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lindbrook Capital held 1,942 positions worth $265M, down 7.9% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lindbrook Capital deployed $51.5M of net new capital in Q1 2020, opening 414 new positions and adding to 438 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.
- Lindbrook Capital's largest Q1 2020 buy was Golub Capital BDC: 775,422 shares worth $9.54M.
- Lindbrook Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2020, an estimated $9.63M increase.
- Lindbrook Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
- Lindbrook Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $382K.
- Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q1 2020.
- Lindbrook Capital opened 414 new positions and closed 205 in Q1 2020.
- Lindbrook Capital's portfolio value fell 7.9% quarter-over-quarter to $265M.
Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.